SmartETFs Smart Transportation & Technology ETFSmartETFs Smart Transportation & Technology ETFSmartETFs Smart Transportation & Technology ETF

SmartETFs Smart Transportation & Technology ETF

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Key stats

Assets under management (AUM)
‪10.99 M‬USD
Fund flows (1Y)
‪−1.99 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.010%

About SmartETFs Smart Transportation & Technology ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
SmartETFs
Expense ratio
0.68%
Home page
Inception date
Nov 15, 2019
Index tracked
No Underlying Index
Management style
Active
MOTO focuses on companies who apply modern technologies and business practices in development and production of transportation. The objective is to produce results for safer, cleaner, or connected transportation, transportation as a service or overall smart transportation. Companies must have more than 50% of their assets or revenues derived from these smart transportation objectives. MOTO also invests in technology companies whose products or services are used in transportation. Such companies may be involved in software, hardware or autonomous vehicle development. The fund is actively managed, investing in global companies of all market caps. The Adviser uses their own, independent research and applies traditional fundamental analysis in selecting stocks. The fund portfolio looks to hold around 35 positions in approximately equal weight.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks97.15%
Electronic Technology41.97%
Producer Manufacturing23.52%
Consumer Durables15.64%
Technology Services6.00%
Process Industries3.98%
Industrial Services3.95%
Consumer Non-Durables2.09%
Bonds, Cash & Other2.85%
Cash2.85%
Stock breakdown by region
60%20%19%
North America60.53%
Europe20.27%
Asia19.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows